Mackenzie Financial’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
363,806
-5,457
| -1% | -$294K | 0.03% | 370 |
|
|
2025
Q1 | $17.2M | Sell |
369,263
-96,641
| -21% | -$4.51M | 0.02% | 369 |
|
|
2024
Q4 | $23.2M | Buy |
465,904
+88,667
| +24% | +$4.41M | 0.03% | 326 |
|
|
2024
Q3 | $18.5M | Buy |
377,237
+21,163
| +6% | +$1.04M | 0.03% | 356 |
|
|
2024
Q2 | $16.6M | Buy |
356,074
+20,934
| +6% | +$975K | 0.02% | 366 |
|
|
2024
Q1 | $15.1M | Sell |
335,140
-5,010
| -1% | -$226K | 0.02% | 375 |
|
|
2023
Q4 | $13.5M | Buy |
340,150
+10,700
| +3% | +$426K | 0.02% | 395 |
|
|
2023
Q3 | $11.2M | Buy |
329,450
+19,863
| +6% | +$677K | 0.02% | 411 |
|
|
2023
Q2 | $11.1M | Buy |
309,587
+15,447
| +5% | +$556K | 0.02% | 428 |
|
|
2023
Q1 | $9.73M | Buy |
294,140
+30,530
| +12% | +$1.01M | 0.02% | 451 |
|
|
2022
Q4 | $8.08M | Buy |
263,610
+14,762
| +6% | +$453K | 0.01% | 446 |
|
|
2022
Q3 | $6.97M | Buy |
248,848
+37,350
| +18% | +$1.05M | 0.01% | 465 |
|
|
2022
Q2 | $6.32M | Buy |
211,498
+42,384
| +25% | +$1.27M | 0.01% | 511 |
|
|
2022
Q1 | $6.04M | Buy |
169,114
+89,792
| +113% | +$3.2M | 0.01% | 543 |
|
|
2021
Q4 | $3.13M | Buy |
+79,322
| New | +$3.13M | ﹤0.01% | 667 |
|